The most important financial indicators for the company Spital De Pneumologie „Dr. Lavinia Davidescu” S.r. - Unique Identification Number 33202529:
sales in 2023 was
1.670.790
euro, registering a net profit of
269.820
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.5%, from 1.176.049 euro in the year 2022, to 1.670.790 euro in 2023.
The Net Profit increased by 112.490 euro, from 157.809 euro in 2022, to 269.820 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spital De Pneumologie „Dr. Lavinia Davidescu” S.r. - CUI 33202529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.841
6.036
9.839
9.040
25.116
56.318
135.690
567.227
786.247
883.489
Current Assets
14.962
25.339
12.127
36.975
34.608
90.631
235.671
140.747
129.251
229.550
Inventories
4.648
5.338
5.802
8.363
7.253
1.798
12.629
10.547
2.917
18
Receivables
10.114
12.876
4.622
12.595
13.284
60.667
93.076
78.236
93.218
172.695
Cash
200
7.125
1.703
16.017
14.071
27.112
129.966
51.963
33.117
56.837
Shareholders Funds
181
3.263
6.549
7.212
11.075
103.453
193.134
327.820
431.471
570.342
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
24.051
36.383
17.935
41.778
48.989
43.645
179.421
381.723
485.347
544.662
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.550 euro in 2023 which includes Inventories of
18 euro, Receivables of
172.695 euro and cash availability of
56.837 euro.
The company's Equity was valued at
570.342 euro, while total Liabilities amounted to
544.662 euro.
Equity increased by 140.180 euro, from 431.471 euro in 2022, to 570.342 in 2023.
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Comments - Spital De Pneumologie „Dr. Lavinia Davidescu” S.r.l.